OREGON PUBLIC EMPLOYEES RETIREMENT FUND
TIGARD OR · SEC CIK 0001107314
$75.76亿2026Q1 申报市值
1,510持仓数
31.7%前十大占比 · 第一大 6.4%
26 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VRT 新建仓+$1,097.54万
PNFP 新建仓+$265.82万
PANW 加仓+$227.32万
AMCR 新建仓+$210.39万
AGX 新建仓+$172.76万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$467.86万
LITE 减仓-$416.74万
CHKP 减仓-$333.33万
PINNACLE FINANCI 清仓-$283.93万
AAPL 减仓-$281.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $494.10万 | 0.07% | 74,323 | 100 | 0.1% | $6,648 | 加仓 |
| YUM | YUM BRANDS INC | $494.66万 | 0.07% | 31,815 | 68 | 0.2% | $1.06万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $506.18万 | 0.07% | 23,111 | 100 | 0.4% | $2.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $506.67万 | 0.07% | 89,979 | -600 | -0.7% | -$3.38万 | 减仓 |
| CVNA | CARVANA CO | $509.11万 | 0.07% | 16,194 | -6 | -0.0% | -$1,886 | 减仓 |
| BDX | BECTON DICKINSON & CO | $511.83万 | 0.07% | 32,553 | -258 | -0.8% | -$4.06万 | 减仓 |
| COHR | COHERENT CORP | $512.15万 | 0.07% | 21,500 | -9,845 | -31.4% | -$234.52万 | 减仓 |
| IDXX | IDEXX LABS INC | $513.90万 | 0.07% | 9,146 | -11 | -0.1% | -$6,181 | 减仓 |
| CW | CURTISS WRIGHT CORP | $517.31万 | 0.07% | 7,595 | 221 | 3.0% | $15.05万 | 加仓 |
| F | FORD MTR CO | $517.74万 | 0.07% | 448,652 | 400 | 0.1% | $4,616 | 加仓 |
| URI | UNITED RENTALS INC | $524.13万 | 0.07% | 7,194 | -163 | -2.2% | -$11.88万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $524.19万 | 0.07% | 8,840 | 251 | 2.9% | $14.88万 | 加仓 |
| — | ELECTRONIC ARTS INC | $524.66万 | 0.07% | 25,735 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $531.85万 | 0.07% | 66,415 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $532.18万 | 0.07% | 17,951 | 71 | 0.4% | $2.10万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $535.17万 | 0.07% | 82,334 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $538.01万 | 0.07% | 67,725 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $546.71万 | 0.07% | 5,012 | -20 | -0.4% | -$2.18万 | 减仓 |
| VST | VISTRA CORP | $548.82万 | 0.07% | 36,508 | 54 | 0.1% | $8,118 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $552.91万 | 0.07% | 19,581 | -100 | -0.5% | -$2.82万 | 减仓 |
| FIX | COMFORT SYS USA INC | $555.87万 | 0.07% | 4,031 | 31 | 0.8% | $4.27万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $557.61万 | 0.07% | 7,661 | 294 | 4.0% | $21.40万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $558.88万 | 0.07% | 34,051 | -400 | -1.2% | -$6.57万 | 减仓 |
| AME | AMETEK INC | $565.67万 | 0.07% | 26,389 | 65 | 0.2% | $1.39万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $567.80万 | 0.07% | 28,843 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $568.87万 | 0.08% | 26,921 | -300 | -1.1% | -$6.34万 | 减仓 |
| ZTS | ZOETIS INC | $570.87万 | 0.08% | 48,293 | -2,100 | -4.2% | -$24.82万 | 减仓 |
| FTI | TECHNIPFMC PLC | $573.59万 | 0.08% | 82,973 | 2,610 | 3.2% | $18.04万 | 加仓 |
| EXC | EXELON CORP | $574.25万 | 0.08% | 117,147 | 1,400 | 1.2% | $6.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $576.26万 | 0.08% | 8,200 | -5,930 | -42.0% | -$416.74万 | 减仓 |
| ADSK | AUTODESK INC | $581.12万 | 0.08% | 24,274 | -118 | -0.5% | -$2.82万 | 减仓 |
| ETR | ENTERGY CORP NEW | $581.93万 | 0.08% | 51,792 | 648 | 1.3% | $7.28万 | 加仓 |
| AFL | AFLAC INC | $587.19万 | 0.08% | 53,522 | -500 | -0.9% | -$5.49万 | 减仓 |
| FTNT | FORTINET INC | $591.61万 | 0.08% | 72,395 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $591.94万 | 0.08% | 81,692 | 100 | 0.1% | $7,246 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $593.03万 | 0.08% | 53,225 | 39 | 0.1% | $4,345 | 加仓 |
| D | DOMINION ENERGY INC | $604.56万 | 0.08% | 97,794 | 100 | 0.1% | $6,182 | 加仓 |
| FAST | FASTENAL CO | $609.80万 | 0.08% | 131,422 | -100 | -0.1% | -$4,640 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $611.29万 | 0.08% | 5,591 | 116 | 2.1% | $12.68万 | 加仓 |
| ABNB | AIRBNB INC | $611.81万 | 0.08% | 48,449 | -257 | -0.5% | -$3.25万 | 减仓 |
| TRGP | TARGA RES CORP | $617.32万 | 0.08% | 24,621 | 100 | 0.4% | $2.51万 | 加仓 |
| ALL | ALLSTATE CORP | $617.77万 | 0.08% | 29,795 | -137 | -0.5% | -$2.84万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $627.41万 | 0.08% | 90,536 | 486 | 0.5% | $3.37万 | 加仓 |
| CIEN | CIENA CORP | $627.61万 | 0.08% | 16,166 | -12,051 | -42.7% | -$467.86万 | 减仓 |
| TGT | TARGET CORP | $628.43万 | 0.08% | 51,851 | -200 | -0.4% | -$2.42万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $637.87万 | 0.08% | 29,452 | 100 | 0.3% | $2.17万 | 加仓 |
| DASH | DOORDASH INC | $642.75万 | 0.08% | 42,807 | -34 | -0.1% | -$5,105 | 减仓 |
| O | REALTY INCOME CORP | $643.92万 | 0.08% | 105,250 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $644.14万 | 0.09% | 1,907 | -6 | -0.3% | -$2.03万 | 减仓 |
| CTVA | CORTEVA INC | $644.85万 | 0.09% | 77,034 | -300 | -0.4% | -$2.51万 | 减仓 |
| OKE | ONEOK INC NEW | $651.69万 | 0.09% | 72,098 | 100 | 0.1% | $9,039 | 加仓 |
| CTAS | CINTAS CORP | $657.36万 | 0.09% | 38,865 | -200 | -0.5% | -$3.38万 | 减仓 |
| TFC | TRUIST FINL CORP | $664.79万 | 0.09% | 144,614 | -1,900 | -1.3% | -$8.73万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $666.07万 | 0.09% | 36,961 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $690.75万 | 0.09% | 113,145 | 105 | 0.1% | $6,410 | 加仓 |
| PCAR | PACCAR INC | $694.15万 | 0.09% | 60,100 | -53 | -0.1% | -$6,122 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $694.45万 | 0.09% | 37,230 | -100 | -0.3% | -$1.87万 | 减仓 |
| COR | CENCORA INC | $698.14万 | 0.09% | 22,224 | 35 | 0.2% | $1.10万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $702.70万 | 0.09% | 33,619 | -100 | -0.3% | -$2.09万 | 减仓 |
| NKE | NIKE INC | $720.05万 | 0.10% | 136,322 | 100 | 0.1% | $5,282 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $722.67万 | 0.10% | 24,776 | -800 | -3.1% | -$23.33万 | 减仓 |
| SRE | SEMPRA | $726.05万 | 0.10% | 74,720 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $727.72万 | 0.10% | 78,672 | 138 | 0.2% | $1.28万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $736.52万 | 0.10% | 21,339 | -82 | -0.4% | -$2.83万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $738.16万 | 0.10% | 25,720 | 33 | 0.1% | $9,471 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $739.93万 | 0.10% | 25,275 | -206 | -0.8% | -$6.03万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $740.60万 | 0.10% | 25,495 | 39 | 0.2% | $1.13万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $748.22万 | 0.10% | 6,456 | 11 | 0.2% | $1.27万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $751.76万 | 0.10% | 224,206 | -51 | -0.0% | -$1,710 | 减仓 |
| MCO | MOODYS CORP | $767.10万 | 0.10% | 17,584 | 26 | 0.1% | $1.13万 | 加仓 |
| GM | GENERAL MTRS CO | $770.96万 | 0.10% | 103,484 | -3,300 | -3.1% | -$24.59万 | 减仓 |
| ECL | ECOLAB INC | $777.34万 | 0.10% | 29,221 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $779.55万 | 0.10% | 283,887 | 100 | 0.0% | $2,746 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $780.12万 | 0.10% | 29,971 | -300 | -1.0% | -$7.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $786.75万 | 0.10% | 92,309 | 100 | 0.1% | $8,523 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $791.61万 | 0.10% | 28,767 | -250 | -0.9% | -$6.88万 | 减仓 |
| AON | AON PLC | $795.23万 | 0.10% | 24,637 | 42 | 0.2% | $1.36万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $797.42万 | 0.11% | 26,224 | -400 | -1.5% | -$12.16万 | 减仓 |
| ROST | ROSS STORES INC | $803.00万 | 0.11% | 37,068 | -200 | -0.5% | -$4.33万 | 减仓 |
| CI | THE CIGNA GROUP | $805.77万 | 0.11% | 30,207 | -400 | -1.3% | -$10.67万 | 减仓 |
| CRH | CRH PLC | $806.50万 | 0.11% | 76,722 | 22 | 0.0% | $2,313 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $811.67万 | 0.11% | 61,922 | 703 | 1.1% | $9.21万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $823.95万 | 0.11% | 25,192 | -300 | -1.2% | -$9.81万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $824.20万 | 0.11% | 18,992 | -75 | -0.4% | -$3.25万 | 减仓 |
| MPC | MARATHON PETE CORP | $824.33万 | 0.11% | 33,759 | -623 | -1.8% | -$15.21万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $832.25万 | 0.11% | 84,595 | 57 | 0.1% | $5,608 | 加仓 |
| PSX | PHILLIPS 66 | $840.94万 | 0.11% | 46,160 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $842.34万 | 0.11% | 64,291 | -34 | -0.1% | -$4,455 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $846.23万 | 0.11% | 146,813 | -1,000 | -0.7% | -$5.76万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $847.02万 | 0.11% | 26,424 | 37 | 0.1% | $1.19万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $847.24万 | 0.11% | 17,903 | -343 | -1.9% | -$16.23万 | 减仓 |
| CMI | CUMMINS INC | $851.31万 | 0.11% | 15,823 | -33 | -0.2% | -$1.78万 | 减仓 |
| VLO | VALERO ENERGY CORP | $863.79万 | 0.11% | 34,960 | 40 | 0.1% | $9,883 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $866.90万 | 0.11% | 31,198 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $867.97万 | 0.11% | 21,892 | 613 | 2.9% | $24.30万 | 加仓 |
| CSX | CSX CORP | $874.01万 | 0.12% | 212,914 | -400 | -0.2% | -$1.64万 | 减仓 |
| MMM | 3M CO | $875.17万 | 0.12% | 60,261 | -600 | -1.0% | -$8.71万 | 减仓 |
| SLB | SLB LIMITED | $879.92万 | 0.12% | 171,224 | 135 | 0.1% | $6,938 | 加仓 |
| FDX | FEDEX CORP | $882.72万 | 0.12% | 24,783 | -110 | -0.4% | -$3.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $890.03万 | 0.12% | 96,418 | -200 | -0.2% | -$1.85万 | 减仓 |